OZF vs IXJ vs ASIA vs ATEC
OZF, IXJ, ASIA and ATEC hold 228 companies between them. None is in every one of them, and OZF and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundState StreetiSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.41%0.67%0.48%
Fund size$46.8m$1.4b$1.2b$613.6m
Holdings291265544
1Y price return+0.1%only priced since 2026-09-25+4.4%+42.8%+2.0%only priced since 2026-09-24
Distribution yieldNot yet1.56%1.79%1.97%
Look-through coverage99.8%99.6%99.8%99.7%
Return, last year
change since the start
share of each fund
- OZF
- IXJ
- ASIA
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4OZF29.0%IXJnot heldASIAnot heldATECnot held
- 000660 SK HYNIX INCIn 1 of 4OZFnot heldIXJnot heldASIA14.8%ATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4OZF14.1%IXJnot heldASIAnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4OZF13.8%IXJnot heldASIAnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4OZF13.4%IXJnot heldASIAnot heldATECnot held
and 218 more companies the funds hold